| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 146,835 | MDY, DELL, MLM, RBA | 13F-HR | 8/14/2026 | 000163024326000011 |
| Q1 2026 | 20 | 113,915 | MDY, MLM, DELL, RBA | 13F-HR | 5/15/2026 | 000163024326000008 |
| Q4 2025 | 25 | 452,359 | CHDN, MLM, MNKD, RBA | 13F-HR | 2/17/2026 | 000163024326000004 |
| Q3 2025 | 27 | 569,282 | MLM, CHDN, MNKD, DELL | 13F-HR | 11/14/2025 | 000163024325000016 |
| Q2 2025 | 28 | 674,344 | MLM, CHDN, CNNE, PRMB | 13F-HR | 8/14/2025 | 000163024325000009 |
| Q1 2025 | 28 | 711,719 | PRMB, CHDN, MLM, MNKD | 13F-HR | 5/15/2025 | 000163024325000006 |
| Q4 2024 | 26 | 869,576 | PRMB, CHDN, MLM, MNKD | 13F-HR | 2/14/2025 | 000163024325000003 |
| Q3 2024 | 28 | 993,529 | CHDN, PRMW, MLM, MNKD | 13F-HR | 11/14/2024 | 000163024324000018 |
| Q2 2024 | 27 | 917,261 | CHDN, MLM, PRMW, MNKD | 13F-HR | 8/14/2024 | 000163024324000010 |
| Q1 2024 | 28 | 982,207 | CHDN, MLM, FIS, CNNE | 13F-HR | 5/15/2024 | 000163024324000007 |
| Q4 2023 | 28 | 934,833 | CHDN, MLM, FIS, CNNE | 13F-HR | 2/14/2024 | 000163024324000004 |
| Q3 2023 | 27 | 914,571 | CHDN, VMI, BIO, MLM | 13F-HR | 11/14/2023 | 000163024323000009 |
| Q2 2023 | 27 | 988,927 | CHDN, MLM, BIO, MSM | 13F-HR | 8/14/2023 | 000163024323000007 |
| Q1 2023 | 26 | 943,847 | CHDN, BIO, MSM, MLM | 13F-HR | 5/15/2023 | 000163024323000005 |
| Q4 2022 | 26 | 1,060,686 | BIO, CHDN, MSM, CNNE | 13F-HR | 2/14/2023 | 000163024323000003 |
| Q3 2022 | 29 | 1,149,083 | CHDN, BIO, MSM, CNNE | 13F-HR | 11/14/2022 | 000163024322000012 |
| Q2 2022 | 32 | 1,357,896 | CHDN, AZTA, BIO, PRMW | 13F-HR | 8/15/2022 | 000163024322000009 |
| Q1 2022 | 33 | 1,508,434 | CHDN, CERN, AZTA, PRMW | 13F-HR | 5/16/2022 | 000163024322000006 |
| Q4 2021 | 38 | 2,132,281 | CHDN, CERN, PRMW, CNNE | 13F-HR | 2/14/2022 | 000163024322000003 |
| Q3 2021 | 39 | 2,102,265 | CHDN, PRMW, CERN, EBAY | 13F-HR | 11/15/2021 | 000163024321000015 |
| Q2 2021 | 42 | 2,196,004 | CHDN, EBAY, PRMW, CERN | 13F-HR | 8/16/2021 | 000163024321000011 |
| Q1 2021 | 1 | 67,500 | PSFE | NEW HOLDINGS | 5/20/2021 | 000163024321000008 |
| Q1 2021 | 38 | 1,956,284 | CHDN, EBAY, PRMW, CNNE | 13F-HR | 5/17/2021 | 000163024321000006 |
| Q4 2020 | 33 | 2,582,482 | EBAY, CHDN, PRMW, CNNE | 13F-HR | 2/16/2021 | 000163024321000003 |
| Q3 2020 | 33 | 2,259,061 | PRMW, CHDN, CNNE, EBAY | 13F-HR | 11/16/2020 | 000163024320000013 |
| Q2 2020 | 30 | 1,942,559 | CNNE, PYPL, PRMW, CHDN | 13F-HR | 8/14/2020 | 000163024320000010 |
| Q1 2020 | 25 | 1,291,412 | CNNE, PRMW, ICUI, PYPL | 13F-HR | 5/15/2020 | 000163024320000007 |
| Q4 2019 | 26 | 1,787,007 | COT, CHDN, CNNE, SEE | 13F-HR | 2/14/2020 | 000163024320000004 |
| Q3 2019 | 26 | 1,718,900 | COT, CHDN, SEE, ARMK | 13F-HR | 11/14/2019 | 000163024319000012 |
| Q2 2019 | 28 | 1,758,214 | COT, ARMK, CNNE, SEE | 13F-HR | 8/14/2019 | 000163024319000009 |
| Q1 2019 | 27 | 1,510,805 | COT, ARMK, SEE, CNNE | 13F-HR | 5/15/2019 | 000163024319000006 |
| Q4 2018 | 27 | 977,899 | COT, SEE, CNNE, PYPL | 13F-HR | 2/14/2019 | 000163024319000003 |
| Q3 2018 | 26 | 894,146 | COT, DVMT, ARMK, CNNE | 13F-HR | 11/14/2018 | 000163024318000013 |
| Q2 2018 | 25 | 893,314 | COT, GNTX, ARMK, HAE | 13F-HR | 8/14/2018 | 000163024318000010 |
| Q1 2018 | 26 | 909,899 | COT, KLXI, GNTX, HAE | 13F-HR | 5/15/2018 | 000163024318000006 |
| Q4 2017 | 29 | 841,647 | COT, GNTX, KLXI, ARMK | 13F-HR | 2/14/2018 | 000163024318000003 |
| Q3 2017 | 27 | 604,194 | COT, PYPL, ARMK, HAE | 13F-HR | 11/14/2017 | 000163024317000012 |
| Q2 2017 | 28 | 502,812 | COT, PYPL, ARMK, IT | 13F-HR | 8/14/2017 | 000163024317000009 |
| Q1 2017 | 27 | 382,501 | FNF, TAP, EBAY, PYPL | 13F-HR | 5/15/2017 | 000163024317000006 |
| Q4 2016 | 26 | 347,459 | FNF, WOOF, TAP, EBAY | 13F-HR | 2/14/2017 | 000163024317000003 |
| Q3 2016 | 24 | 248,468 | TAP, PYPL, WOOF, BEAV | 13F-HR | 11/14/2016 | 000163024316000019 |
| Q2 2016 | 25 | 209,589 | TAP, PYPL, WOOF, FNFV | 13F-HR | 8/15/2016 | 000163024316000016 |
| Q1 2016 | 23 | 193,213 | PYPL, TAP, FNFV, FIS | 13F-HR | 5/16/2016 | 000163024316000011 |
| Q4 2015 | 25 | 176,220 | FNFV, PYPL, BEAV, WOOF | 13F-HR | 2/16/2016 | 000163024316000007 |